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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.41%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 3,591 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Equity Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund House
Return Since Launch
3.72%
Launch Date
Mar 8, 2016
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.82 vs NA
Fund Vs Category Avg
Beta
0.79 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.06 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
540.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.95 | Equity | ||
| 3.87 | Equity | ||
| 2.80 | Equity | ||
| 2.69 | Equity | ||
| 2.68 | Equity | ||
| 2.55 | Equity | ||
| 2.55 | Equity | ||
| 2.43 | Equity | ||
| 2.43 | Equity | ||
| 2.29 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.58 | 1.00 | 3.87 | 5.08 | 2.38 | 3.77 | NA | 3.72 |
| Category Average (%) | 0.04 | 0.73 | 1.74 | 5.35 | 4.08 | 9.15 | 9.92 | NA | 8.76 |
| Rank within Category | 135 | 95 | 128 | 112 | 169 | 155 | 156 | NA | 131 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.57 | 5,691 | 0.06 | 0.95 | 0.21 | 3.00 | -1.64 | 4.72 | 6.70 | 3.27 | 3.54 | 0.92 | |
| 14.14 | 3,591 | -0.08 | 0.58 | 1.00 | 3.87 | -1.91 | 2.38 | 3.77 | NA | 3.72 | 0.41 | |
| 14.26 | 1,615 | 0.09 | 0.96 | 1.89 | -1.55 | -2.48 | 2.52 | 4.14 | NA | 5.38 | 0.37 | |
| 13.70 | 939 | 0.07 | 0.81 | 1.93 | 5.71 | -4.93 | 1.17 | 2.82 | NA | 3.55 | 1.09 | |
| 15.60 | 857 | -1.70 | -0.95 | -1.39 | 0.84 | -1.95 | 1.79 | 3.62 | 4.27 | 4.20 | 0.55 | |
| 20.61 | 843 | 0.12 | 0.70 | 3.30 | 7.01 | 7.68 | 12.39 | 11.47 | 6.90 | 6.83 | 0.56 | |
| 15.30 | 776 | 0.02 | 0.59 | 1.24 | 4.72 | 4.09 | 9.88 | 10.88 | 4.24 | 4.21 | 1.75 | |
| 19.59 | 714 | 0.05 | 0.99 | 1.02 | 4.68 | 4.57 | 11.68 | 13.06 | NA | 9.98 | 0.66 | |
| 14.78 | 658 | 0.12 | -5.47 | -4.61 | -1.75 | -0.99 | 5.65 | 7.13 | NA | 5.68 | 0.29 | |
| 17.45 | 547 | 0.12 | 1.28 | 2.65 | 6.92 | 1.77 | 5.44 | 7.85 | NA | 6.67 | 0.72 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,905 (-1.91%)
Fund Manager
Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
View MoreHere is the list of funds managed by Abhishek Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 74.22 | 11,333 | -0.69 | 14.27 | |
| Equity - Large Cap | 30.48 | 6,398 | -7.74 | 10.84 | |
| Hybrid - Equity Savings | 14.14 | 3,591 | -1.91 | 3.77 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.33 | 19,037 | -0.27 | 1.01 | 4.44 | 15.56 | -8.42 | 9.93 | 10.28 | 10.06 | 16.82 | 0.70 | |
| 65.05 | 16,628 | -0.29 | 1.07 | 2.41 | 15.54 | -9.81 | 10.57 | 17.34 | 9.94 | 15.85 | 0.77 | |
| 93.80 | 16,475 | 0.03 | 1.48 | 0.23 | 6.16 | -4.28 | 16.81 | 21.36 | 15.36 | 19.23 | 0.69 | |
| 112.44 | 15,356 | -0.11 | 1.31 | 1.22 | 7.76 | -9.92 | 10.93 | 15.21 | 10.58 | 20.94 | 0.63 | |
| 93.18 | 11,679 | -0.23 | 2.46 | 2.37 | 9.33 | -9.14 | 8.71 | 11.59 | 3.22 | 19.17 | 0.67 | |
| 74.22 | 11,333 | -0.30 | 0.78 | 0.07 | 5.13 | -0.69 | 12.36 | 14.27 | 8.97 | 17.06 | 0.65 |
Sep 22, 2025
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